Korea Computer Inc (054040) — Free Cash Flow Generation Index

Latest as of March 2026: 0.81x

Korea Computer Inc (054040) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of ₩5.59 Billion represents 1% of operating cash flow (₩6.88 Billion). Read Korea Computer Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.59 Billion
KRW

Operating Cash Flow

₩6.88 Billion
KRW

Capital Expenditures

₩1.30 Billion
KRW

Korea Computer Inc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Korea Computer Inc across 14 annual periods. Explore 054040 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Korea Computer Inc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Korea Computer Inc. For the full company profile including market capitalisation, see how much is Korea Computer Inc worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.69x ₩17.59 Billion ₩25.63 Billion ₩8.04 Billion ▲ +7.0%
2024 0.64x ₩15.66 Billion ₩24.42 Billion ₩8.76 Billion ▼ -13.8%
2023 0.74x ₩20.82 Billion ₩27.99 Billion ₩9.42 Billion ▲ +587.6%
2022 -0.15x ₩-1.47 Billion ₩9.64 Billion ₩10.92 Billion ▼ -118.4%
2021 0.83x ₩16.20 Billion ₩19.56 Billion ₩3.36 Billion ▲ +443.5%
2020 0.15x ₩631.70 Million ₩4.15 Billion ₩3.51 Billion ▼ -73.7%
2019 0.58x ₩11.20 Billion ₩19.32 Billion ₩2.66 Billion ▼ -94.6%
2017 10.80x ₩40.11 Billion ₩3.72 Billion ₩36.40 Billion ▲ +410.2%
2016 2.12x ₩14.69 Billion ₩6.94 Billion ₩7.75 Billion ▲ +107.4%
2015 1.02x ₩13.65 Billion ₩13.39 Billion ₩267.60 Million ▼ -42.0%
2014 1.76x ₩29.93 Billion ₩17.02 Billion ₩12.91 Billion ▲ +51.7%
2013 1.16x ₩19.14 Billion ₩16.51 Billion ₩2.63 Billion ▼ -56.6%
2012 2.67x ₩30.60 Billion ₩11.46 Billion ₩19.14 Billion ▲ +156.6%
2011 1.04x ₩24.94 Billion ₩23.97 Billion ₩971.32 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).